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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$73.6M
Cap. Flow
-$96.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
23.43%
Holding
3,165
New
99
Increased
1,207
Reduced
864
Closed
126

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.98M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
3
VC icon
Visteon
VC
+$3.48M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.67%
3 Consumer Discretionary 6.51%
4 Industrials 3.69%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.88M 0.5%
104,796
+1,701
+2% +$125K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.72M 0.49%
98,463
+2,331
+2% +$180K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.66M 0.49%
132,522
+2,330
+2% +$131K
DHI icon
54
D.R. Horton
DHI
$41B
$7.37M 0.47%
38,622
-69
-0.2% -$12.1K
AMH icon
55
American Homes 4 Rent
AMH
$12.4B
$7.21M 0.46%
187,714
+1,678
+0.9% +$64K
IYW icon
56
iShares US Technology ETF
IYW
$24.1B
$6.84M 0.43%
45,129
-2,065
-4% -$304K
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$6.84M 0.43%
107,910
+3,255
+3% +$198K
JPM icon
58
JPMorgan Chase
JPM
$937B
$6.72M 0.43%
31,875
+288
+0.9% +$60.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.56M 0.42%
11,441
-577
-5% -$319K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.5M 0.41%
109,258
+3,059
+3% +$176K
COP icon
61
ConocoPhillips
COP
$145B
$6.48M 0.41%
61,567
-903
-1% -$99.2K
PFN
62
PIMCO Income Strategy Fund II
PFN
$699M
$6.3M 0.4%
826,917
+28,427
+4% +$207K
PPG icon
63
PPG Industries
PPG
$25.3B
$6.07M 0.38%
45,825
-7,975
-15% -$1.01M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$5.88M 0.37%
62,628
-5,504
-8% -$499K
WMT icon
65
Walmart Inc
WMT
$881B
$5.64M 0.36%
69,807
-2,538
-4% -$186K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.2B
$5.52M 0.35%
88,696
-494
-0.6% -$29.6K
CGGR icon
67
Capital Group Growth ETF
CGGR
$24.6B
$5.4M 0.34%
155,346
+55,347
+55% +$1.83M
RBA icon
68
RB Global
RBA
$20.9B
$5.4M 0.34%
67,032
-131
-0.2% -$10.6K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.24M 0.33%
125,781
-129
-0.1% -$5.21K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.4B
$5.07M 0.32%
148,852
+11,422
+8% +$374K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$5.06M 0.32%
179,691
+5,556
+3% +$151K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.05M 0.32%
39,337
+42
+0.1% +$5.18K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.04M 0.32%
78,300
-100
-0.1% -$6.24K
WWJD icon
74
Inspire International ETF
WWJD
$562M
$4.89M 0.31%
151,439
-21,885
-13% -$671K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.31%
7
+4
+133% +$2.66M
1 2
3
4 5

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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EverSource Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, EverSource Wealth Advisors held 3,165 positions worth $1.58B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors withdrew a net $96.3M in Q3 2024, closing 126 positions and reducing 864 holdings. Its most notable exit was NPK International, an estimated $82.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EverSource Wealth Advisors opened a new position in American Healthcare REIT worth $3.56M.

  • EverSource Wealth Advisors's largest Q3 2024 buy was American Healthcare REIT: 136,279 shares worth $3.56M.
  • EverSource Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2024, an estimated $7.77M increase.
  • EverSource Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $117M.
  • EverSource Wealth Advisors fully exited NPK International in Q3 2024, selling an estimated $82.6K.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.58B portfolio in Q3 2024.
  • EverSource Wealth Advisors opened 99 new positions and closed 126 in Q3 2024.
  • EverSource Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.58B.

Based on EverSource Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.